Stock TNE TECHNOLOGY ONE LIMITED
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Financials Technology One Limited

Equities

TNE

AU000000TNE8

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-26 am EDT 		5-day change 1st Jan Change
15.68 AUD -2.73% Intraday chart for Technology One Limited -0.51% +2.02%
Mar. 15 Bell Potters Upgrades Technology One to Buy From Hold, Price Target is AU$18.50 MT
Feb. 21 Technology One Limited Announces Retirement of John Mactaggart as Director CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,279 2,534 3,653 3,427 5,032 5,105 - -
Enterprise Value (EV) 1 2,174 2,438 3,510 3,251 4,833 4,863 4,813 4,754
P/E ratio 39.2 x 40.5 x 50.4 x 38.7 x 48.9 x 43.9 x 37.5 x 32.3 x
Yield 1.66% 1.62% 1.22% 1.42% 1.07% 1.34% 1.54% 1.74%
Capitalization / Revenue 7.97 x 8.49 x 11.7 x 9.31 x 11.5 x 10.4 x 9.27 x 8.34 x
EV / Revenue 7.61 x 8.16 x 11.3 x 8.83 x 11.1 x 9.94 x 8.74 x 7.76 x
EV / EBITDA 26.5 x 23 x 28.2 x 21.5 x 26.1 x 22.9 x 19.6 x 16.7 x
EV / FCF 29.2 x 41.6 x 69.5 x 23.4 x 26 x 37.5 x 30.9 x 26.1 x
FCF Yield 3.43% 2.41% 1.44% 4.28% 3.85% 2.67% 3.24% 3.84%
Price to Book 21.4 x 17.8 x 19.2 x 14.3 x 16.5 x 14.1 x 12 x 10.2 x
Nbr of stocks (in thousands) 317,428 319,179 321,588 323,299 324,414 325,586 - -
Reference price 2 7.180 7.940 11.36 10.60 15.51 15.68 15.68 15.68
Announcement Date 11/18/19 11/23/20 11/22/21 11/21/22 11/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 285.8 298.7 311.3 368.2 437.2 489.3 550.6 612.3
EBITDA 1 81.91 105.8 124.5 151.1 185.4 211.9 246.1 284.2
EBIT 1 75.78 87.21 98.62 113 131.9 148.8 174.1 201.4
Operating Margin 26.51% 29.2% 31.68% 30.69% 30.16% 30.42% 31.62% 32.9%
Earnings before Tax (EBT) 1 76.39 82.47 97.84 112.3 129.9 151 177.6 206.4
Net income 1 58.46 62.94 72.69 88.84 102.9 116.6 136.7 158.5
Net margin 20.45% 21.08% 23.35% 24.13% 23.53% 23.82% 24.83% 25.89%
EPS 2 0.1830 0.1961 0.2252 0.2738 0.3171 0.3570 0.4177 0.4853
Free Cash Flow 1 74.48 58.67 50.48 139 185.9 129.7 155.8 182.4
FCF margin 26.06% 19.65% 16.21% 37.76% 42.52% 26.52% 28.3% 29.79%
FCF Conversion (EBITDA) 90.94% 55.43% 40.56% 92% 100.28% 61.22% 63.31% 64.18%
FCF Conversion (Net income) 127.41% 93.21% 69.44% 156.49% 180.69% 111.31% 113.95% 115.06%
Dividend per Share 2 0.1193 0.1288 0.1391 0.1502 0.1652 0.2100 0.2420 0.2734
Announcement Date 11/18/19 11/23/20 11/22/21 11/21/22 11/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 157 138 160.7 144.3 167 172 196.2 201 236.2 230.3 257.2 - -
EBITDA 1 55.87 28.52 77.32 49.49 74.96 60.79 90.33 77.64 107.7 88.85 123.8 - -
EBIT 1 51.74 26.45 60.76 37.7 60.92 42.92 70.09 53.76 68.12 58.46 88.58 - -
Operating Margin 32.96% 19.17% 37.82% 26.12% 36.49% 24.95% 35.72% 26.74% 28.84% 25.39% 34.44% - -
Earnings before Tax (EBT) 1 51.91 25.94 56.53 37.29 60.55 42.57 69.75 52.75 77.11 57.95 89.75 - -
Net income 1 40.54 19.05 43.89 28.2 44.49 33.19 55.65 41.28 61.6 45.25 71.5 - -
Net margin 25.83% 13.81% 27.32% 19.54% 26.65% 19.3% 28.36% 20.54% 26.08% 19.65% 27.8% - -
EPS 2 0.1268 0.0593 - 0.0875 0.1377 0.1024 0.1714 0.1267 0.1904 0.1521 0.2050 0.2100 0.2200
Dividend per Share 2 0.0878 - - 0.0382 0.1009 0.0420 0.1082 0.0462 0.1190 0.0504 0.1600 - -
Announcement Date 11/18/19 5/18/20 11/23/20 5/24/21 11/22/21 5/23/22 11/21/22 5/22/23 11/20/23 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 105 95.9 143 176 198 242 292 351
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 74.5 58.7 50.5 139 186 130 156 182
ROE (net income / shareholders' equity) 63.4% 50.6% 43.7% 41.4% 37.7% 34.1% 33.8% 33.1%
ROA (Net income/ Total Assets) 19.4% 18.1% 17.5% 17.6% 17.5% 16.7% 17.4% 17.9%
Assets 1 301.4 347.2 415.3 503.6 588.3 696.1 784.6 884.5
Book Value Per Share 2 0.3400 0.4500 0.5900 0.7400 0.9400 1.110 1.300 1.530
Cash Flow per Share 2 0.2400 0.3200 0.3000 0.4400 0.6000 0.6100 0.6900 0.8100
Capex 1 2.35 1.98 1.66 3.77 90.1 88.8 105 115
Capex / Sales 0.82% 0.66% 0.53% 1.02% 20.61% 18.14% 19.01% 18.79%
Announcement Date 11/18/19 11/23/20 11/22/21 11/21/22 11/20/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Technology One Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
15.68 AUD
Average target price
16.37 AUD
Spread / Average Target
+4.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Enterprise Software
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